DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 172 filers reported holding DBX ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,856,749 | -2.8% | 840,321 | 0.0% | 0.41% | -7.0% |
| Q2 2023 | $22,486,990 | +239607.8% | 840,321 | +151.0% | 0.44% | +188.9% |
| Q4 2022 | $9,381 | -99.9% | 334,804 | 0.0% | 0.15% | -6.1% |
| Q3 2022 | $9,070,000 | +3198.2% | 334,804 | +4067.3% | 0.16% | +3975.0% |
| Q2 2022 | $275,000 | +3.4% | 8,034 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -9.2% | 8,034 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $293,000 | -4.2% | 8,034 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $306,000 | -6.1% | 8,034 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $326,000 | +5.2% | 8,034 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $310,000 | -96.2% | 8,034 | -96.1% | 0.01% | -95.9% |
| Q4 2020 | $8,190,000 | +16.2% | 204,455 | 0.0% | 0.15% | +31.0% |
| Q3 2020 | $7,050,000 | +19.0% | 204,455 | +2.6% | 0.11% | +22.8% |
| Q2 2020 | $5,922,000 | -97.1% | 199,315 | -97.5% | 0.09% | -97.4% |
| Q1 2020 | $204,805,000 | – | 7,910,596 | – | 3.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,464,625 | $43,177,144 | 5.59% |
| Advanced Portfolio Management, LLC | 150,000 | $4,422,000 | 4.41% |
| SPX Gestao de Recursos Ltda | 2,004,210 | $59,084,111 | 3.91% |
| Fullerton Fund Management Co Ltd. | 1,467,575 | $43,264,111 | 3.29% |
| LFA - Lugano Financial Advisors SA | 134,717 | $3,971,457 | 3.00% |
| Banco BTG Pactual S.A. | 273,900 | $7,975,968 | 2.95% |
| DELPHI FINANCIAL GROUP, INC. | 202,385 | $5,968,334 | 2.94% |
| Summit Place Financial Advisors, LLC | 127,494 | $3,758,523 | 2.67% |
| CONNABLE OFFICE INC | 341,936 | $10,080,273 | 1.46% |
| Varma Mutual Pension Insurance Co | 3,543,629 | $104,466,182 | 1.28% |